|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
72.48
|
86.46
|
34.58
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
69.19
|
92.63
|
27.89
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
68.85
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
67.82
|
76.17
|
23.92
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
69.93
|
82.90
|
31.85
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
69.79
|
82.46
|
31.33
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
72.41
|
85.94
|
33.64
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
69.98
|
94.74
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
70.48
|
84.68
|
33.98
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Inc Fonds
|
32935560
|
Candriam
|
EUR
|
70.48
|
84.63
|
33.95
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets S EUR Acc Fonds
|
114463491
|
Candriam
|
EUR
|
70.84
|
85.83
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V EUR Acc Fonds
|
32935561
|
Candriam
|
EUR
|
70.65
|
85.28
|
34.74
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V GBP Unhedged Acc Fonds
|
125568093
|
Candriam
|
GBP
|
73.14
|
88.34
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
70.56
|
95.43
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
70.91
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
70.91
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
69.09
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
71.38
|
87.57
|
37.50
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2222.11
|
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